13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,597 holding rows worth $4,851,838,101.
- Accession
- 0001172661-25-001046
- Filer
- CIK 1692507
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,909 entries on the cover page, a total value of $4,851,838,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,851,838,101 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60,339 | $1,125,322 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,991 | $1,117,745 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,671 | $1,112,592 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,664 | $1,085,765 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,200 | $1,085,434 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,077,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,000 | $1,065,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,547 | $1,057,581 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 30,000 | $1,055,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $1,053,600 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,000 | $1,043,733 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,034,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $1,032,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,600 | $1,032,010 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 30,653 | $1,029,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,018 | $1,019,006 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,014,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,297 | $1,012,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,160 | $1,010,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,900 | $1,009,001 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $1,008,000 | dollars as filed | put |
| 0 | G9008W121 | 0 | 100,000 | $1,003,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,002,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,892 | $1,001,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,917 | $997,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,000 | $995,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $994,800 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 334,529 | $993,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,867 | $993,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,001 | $991,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,107 | $988,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,228 | $986,499 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,100 | $984,334 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $981,900 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,227 | $975,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $970,312 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $968,520 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,434 | $962,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,581 | $958,758 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98,460 | $958,016 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 140,336 | $957,092 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $945,750 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,560 | $944,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,135 | $944,172 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,435 | $943,205 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,997 | $936,577 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,856 | $933,860 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100,000 | $933,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $931,240 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,960 | $930,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,141 | $929,033 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,242 | $928,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $920,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,909 | $918,621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,200 | $917,388 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 5,000 | $917,050 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,000 | $914,400 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $909,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 11,332 | $905,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,636 | $903,953 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,974 | $902,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $899,400 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $894,840 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,352 | $894,130 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $892,100 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,968 | $889,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $888,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,000 | $885,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,342 | $884,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,205 | $883,189 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,450 | $876,355 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,911 | $874,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,342 | $869,007 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,400 | $861,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $858,930 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $852,000 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,047 | $851,003 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 129,100 | $848,187 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $845,530 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,808 | $841,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,757 | $839,134 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,390 | $837,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,791 | $833,376 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,683 | $831,484 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,624 | $826,135 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,696 | $825,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,354 | $824,494 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106,800 | $823,428 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,581 | $823,300 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,148 | $822,725 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 215,000 | $812,700 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,758 | $808,801 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,126 | $807,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,264 | $804,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,285 | $803,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,200 | $801,504 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 11,403 | $800,947 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,257 | $800,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,314 | $798,310 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,952 | $794,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,397 | $794,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,792 | $788,144 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,000 | $784,560 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,835 | $783,633 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,107 | $779,851 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,196 | $779,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,225 | $774,950 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,418 | $774,870 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,709 | $774,577 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,283 | $772,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,762 | $770,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $769,405 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,202 | $769,318 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 315,001 | $768,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $768,100 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,994 | $762,781 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $756,350 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,700 | $755,956 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,738 | $754,291 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,270 | $753,771 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,690 | $752,022 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,184 | $747,285 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,578 | $746,978 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,825 | $744,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $743,400 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,741 | $740,952 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,368 | $738,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,600 | $738,540 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,035 | $737,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $737,124 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,477 | $737,026 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 38,992 | $736,169 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,316 | $734,526 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,057 | $732,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,947 | $729,043 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,161 | $728,941 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,494 | $725,128 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,765 | $719,483 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,200 | $716,736 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,696 | $715,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,660 | $715,547 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,948 | $714,430 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,655 | $714,039 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,109 | $711,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,194 | $707,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $705,180 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,804 | $703,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $703,580 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,231 | $703,010 | dollars as filed | |
| 0 | G7375C124 | 0 | 70,000 | $702,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,403 | $701,903 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,912 | $700,476 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,347 | $698,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $697,560 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 17,272 | $694,853 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,713 | $693,477 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,548 | $693,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $693,080 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,232 | $690,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500 | $690,350 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 31,387 | $689,886 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $687,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 7,246 | $684,602 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,224 | $684,113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,489 | $674,986 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,683 | $674,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,110 | $674,414 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 95,712 | $672,855 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 65,000 | $668,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,616 | $668,119 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,519 | $662,041 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,557 | $661,476 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36,370 | $660,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,842 | $660,005 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,752 | $658,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,209 | $656,855 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,543 | $656,170 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,636 | $651,244 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,200 | $650,496 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,385 | $650,312 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,931 | $648,231 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,722 | $647,128 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,421 | $646,986 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,021 | $645,376 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,341 | $643,509 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,450 | $643,045 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,474 | $638,295 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,540 | $636,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,096 | $636,414 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,831 | $633,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,500 | $633,360 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,992 | $630,061 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,817 | $629,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,693 | $629,711 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,593 | $628,989 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,739 | $626,543 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 103,300 | $625,998 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,002 | $625,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,346 | $625,505 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 13,655 | $625,399 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,094 | $624,635 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,120 | $624,277 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,531 | $622,803 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $622,752 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,705 | $622,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,904 | $621,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,750 | $619,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,142 | $617,199 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,400 | $615,480 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,015 | $613,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $613,102 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,978 | $612,593 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,000 | $612,000 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 5,741 | $609,005 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,600 | $608,166 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,389 | $604,626 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,957 | $601,506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,998 | $599,866 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,010 | $596,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $596,300 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 15,971 | $595,878 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,650 | $595,380 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,218 | $595,182 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,181 | $593,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,881 | $592,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $592,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,200 | $591,282 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,447 | $589,484 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,025 | $588,858 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $588,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,097 | $586,355 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,682 | $586,078 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,184 | $585,664 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $585,460 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,253 | $582,288 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,011 | $578,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $578,550 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 8,277 | $578,066 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,673 | $573,718 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 26,000 | $572,520 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,279 | $570,448 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,373 | $569,446 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,561 | $566,280 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,444 | $564,516 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 49,800 | $563,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,690 | $563,130 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,234 | $562,371 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,267 | $560,214 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,952 | $560,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,300 | $558,855 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,588 | $558,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,884 | $556,434 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 29,867 | $554,630 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,724 | $554,536 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,433 | $553,427 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,880 | $552,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,000 | $552,930 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 5,345 | $552,887 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,345 | $551,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,944 | $551,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $550,791 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,992 | $550,390 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,165 | $550,156 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,861 | $548,053 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,213 | $547,700 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,629 | $547,171 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 165,455 | $546,002 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,899 | $545,433 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 125,000 | $543,750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,572 | $543,570 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,368 | $543,319 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,177 | $542,084 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,868 | $541,910 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,934 | $541,676 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,117 | $541,379 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,184 | $540,635 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,211 | $539,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,559 | $539,193 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,861 | $538,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,787 | $537,306 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,300 | $536,940 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,280 | $536,180 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,300 | $535,059 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 67,121 | $534,954 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,395 | $534,187 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,601 | $533,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,597 | $533,476 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,413 | $533,458 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,763 | $532,789 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $531,650 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,423 | $530,273 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,621 | $530,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $526,509 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,508 | $526,220 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,560 | $524,746 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,561 | $524,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,797 | $523,493 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,770 | $523,447 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,261 | $523,177 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $521,960 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $521,960 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,100 | $521,885 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,980 | $519,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 990 | $516,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,500 | $513,315 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,000 | $512,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,018 | $511,684 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,071 | $511,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,105 | $510,505 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 541 | $510,103 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,687 | $509,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,056 | $507,421 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,869 | $506,965 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,100 | $506,547 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,257 | $506,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,000 | $505,610 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,692 | $504,994 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,830 | $504,902 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,903 | $504,135 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,401 | $502,451 | dollars as filed | |
| 0 | G86880138 | 0 | 50,000 | $502,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 879 | $500,951 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,498 | $499,261 | dollars as filed | |
| 0 | G7633M120 | 0 | 50,000 | $498,500 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,200 | $498,288 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,119 | $498,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 861 | $496,487 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,876 | $496,463 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,371 | $496,108 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,777 | $495,695 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,921 | $495,526 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,655 | $495,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,154 | $494,451 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,617 | $494,347 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,383 | $494,319 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,600 | $494,208 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,700 | $492,371 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,996 | $490,819 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,125 | $490,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $485,940 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,200 | $485,784 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,562 | $485,729 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,208 | $483,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,000 | $483,450 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,400 | $480,748 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,112 | $480,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,764 | $479,747 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,648 | $478,443 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,018 | $477,737 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,598 | $477,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,636 | $477,194 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,743 | $475,095 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,289 | $474,850 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,006 | $473,273 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $472,400 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $472,400 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $470,100 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,456 | $470,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,583 | $470,003 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $470,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 15,637 | $469,735 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 49,333 | $465,704 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,904 | $465,189 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,191 | $465,042 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $464,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $463,680 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 5,007 | $463,248 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,821 | $462,164 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,720 | $461,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,600 | $461,176 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $460,650 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,085 | $460,599 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,744 | $460,306 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,046 | $459,990 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,961 | $459,683 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,082 | $459,248 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $459,000 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $458,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,880 | $457,499 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,000 | $457,200 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 15,752 | $456,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,530 | $455,688 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,625 | $454,011 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,920 | $452,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $452,250 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 972 | $452,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $451,780 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,000 | $451,750 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,000 | $451,500 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $450,925 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $450,200 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,646 | $449,318 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,778 | $448,981 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $448,032 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 16,875 | $447,694 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,429 | $444,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $444,250 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,111 | $444,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,681 | $444,085 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,644 | $436,338 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,230 | $435,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,747 | $434,951 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,243 | $434,937 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,897 | $434,436 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,500 | $433,950 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,458 | $433,473 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,162 | $433,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $430,880 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,795 | $430,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 828 | $430,436 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 604 | $430,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,563 | $430,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $427,398 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $427,398 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $426,600 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $426,600 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 8,960 | $425,779 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,459 | $423,670 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,679 | $423,370 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,360 | $421,922 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,002 | $420,940 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,496 | $420,103 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,340 | $419,391 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,313 | $419,196 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,906 | $418,424 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,641 | $418,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,127 | $417,977 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,177 | $417,473 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,920 | $417,472 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 21,702 | $417,329 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,396 | $415,581 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,749 | $415,244 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,257 | $415,164 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,178 | $414,458 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,767 | $414,431 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,288 | $413,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $411,690 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,551 | $410,750 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,398 | $410,688 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,434 | $409,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $409,400 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $409,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,822 | $408,738 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,831 | $408,220 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,868 | $407,273 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,006 | $406,422 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,150 | $406,418 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,802 | $405,917 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,390 | $404,162 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200,000 | $404,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,057 | $403,994 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,206 | $402,668 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 40,000 | $401,200 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,786 | $400,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,762 | $400,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $399,900 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,274 | $398,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,560 | $398,597 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,391 | $397,696 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,881 | $395,854 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,792 | $395,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,348 | $395,226 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,227 | $394,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,248 | $394,418 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,728 | $394,104 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 663 | $394,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,811 | $393,925 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,221 | $393,223 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,806 | $392,505 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,474 | $392,195 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $392,130 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,294 | $391,494 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,179 | $390,772 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,701 | $390,469 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,707 | $389,887 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,389 | $389,348 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,591 | $388,478 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,640 | $386,784 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 143,176 | $386,575 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,416 | $386,458 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,556 | $385,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,607 | $385,214 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 75,000 | $384,750 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 75,000 | $384,750 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,831 | $384,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,034 | $384,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,793 | $384,205 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,775 | $383,909 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,421 | $383,785 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,607 | $383,712 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,000 | $382,950 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,629 | $382,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,024 | $382,060 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,236 | $379,820 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,201 | $379,377 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $378,150 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,900 | $377,559 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,944 | $377,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001046 | this filing | 2025-02-14 | acceptance time not in the bulk data set |